STEINBERGANNA WEALTH MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STEINBERGANNA WEALTH MANAGEMENT with $212.6M in long positions as of Q3 2025, 61% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value: $212.6M
Top 10 Concentration: 56%
Top Sector: ETF (61%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

60.90%

Technology

19.00%

Communication Services

3.80%

Industrials

3.50%

Financial Services

3.20%

Healthcare

2.90%

Consumer Cyclical

1.80%

Energy

1.30%

Real Estate

0.80%

Consumer Defensive

0.40%

Basic Materials

0.20%

Utilities

0.10%

Industry Breakdown

45 industries across all sectors

ETF

60.87%

Software - Infrastructure

Technology

8.16%

Consumer Electronics

Technology

5.92%

Semiconductors

Technology

3.42%

Internet Content & Information

Communication Services

2.82%

Rental & Leasing Services

Industrials

1.68%

Medical - Devices

Healthcare

1.65%

Financial - Credit Services

Financial Services

1.20%

Aerospace & Defense

Industrials

1.06%

Specialty Retail

Consumer Cyclical

0.82%

Software - Application

Technology

0.82%

Banks - Diversified

Financial Services

0.74%

Market Cap Distribution

Mega Cap (> $200B)

17.96%

Large Cap ($10B - $200B)

15.47%

Mid Cap ($2B - $10B)

3.04%

Small Cap ($300M - $2B)

0.43%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

63.05%

Portfolio Concentration

Top 10 Holdings %

55.67%

Top 20 Holdings %

70.08%

Top 50 Holdings %

87.51%

Top 100 Holdings %

96.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.72%

International

2.28%

Countries

Largest Int'l Market

Israel - 1.72%

United States of America

97.72% ($207.7M)

128 holdings

Israel

1.72% ($3.7M)

1 holdings

Canada

0.20% ($424.6K)

1 holdings

Taiwan

0.13% ($267.6K)

1 holdings

Bermuda

0.12% ($257.5K)

1 holdings

Ireland

0.12% ($253.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 0 quarters
Avg. Top 20: 0 quarters
Avg. All Positions: 0 quarters
Median Holding Period: 0 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: Applovin Corporation Class A Common StockAPP - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.75%
Avg. Position Weight: 0.75%
Largest Position: iShares Core S&P Total U.S. Stock Market ETFITOT - 16.72%
Largest Ownership Stake: Mesabi TrustMSB - 0.10%
Avg. Ownership Stake: 0.005%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2025)

Avg. New Position: 0.75%
Avg. Ownership Stake: 0.005%
Largest Position: iShares Core S&P Total U.S. Stock Market ETFITOT - 16.72% (Q3 2025)
Largest Ownership Stake: Mesabi TrustMSB - 0.10% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 50.0%
Value Traded: $106.30M
Positions Added: 133
Positions Exited: 0

Historical (Since Q3 2025)

Avg. Turnover Ratio: 50.0%
Avg. Positions Added: 133
Avg. Positions Exited: 0
Highest Turnover: 50.0%
Q3 2025
Lowest Turnover: 50.0%
Q3 2025

STEINBERGANNA WEALTH MANAGEMENT Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2025)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2025)

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